Financial results - BESTCAR UNIK MANAGEMENT S.R.L.

Financial Summary - Bestcar Unik Management S.r.l.
Unique identification code: 40523335
Registration number: J2019000198284
Nace: 9531
Sales - Ron
234.937
Net Profit - Ron
20.027
Employees
6
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Company Bestcar Unik Management S.r.l. with Fiscal Code 40523335 recorded a turnover of 2024 of 234.937, with a net profit of 20.027 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcar Unik Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.044 43.377 96.877 121.004 145.554 234.937
Total Income - EUR - - - - 12.906 47.762 101.114 127.278 148.497 237.992
Total Expenses - EUR - - - - 14.518 50.725 86.736 110.905 138.165 213.830
Gross Profit/Loss - EUR - - - - -1.612 -2.963 14.378 16.372 10.332 24.162
Net Profit/Loss - EUR - - - - -1.763 -3.240 13.489 15.150 8.877 20.027
Employees - - - - 0 4 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.3%, from 145.554 euro in the year 2023, to 234.937 euro in 2024. The Net Profit increased by 11.200 euro, from 8.877 euro in 2023, to 20.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestcar Unik Management S.r.l. - CUI 40523335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.018 26.586 19.219 24.583 23.222 41.121
Current Assets - - - - 3.439 55.960 34.879 34.432 41.072 75.762
Inventories - - - - 655 6.277 8.569 3.574 2.033 8.091
Receivables - - - - 2.752 44.962 13.486 20.684 41.254 68.258
Cash - - - - 32 4.720 12.825 10.174 -2.215 -586
Shareholders Funds - - - - -1.721 -4.929 8.670 23.846 30.694 50.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.894 59.664 22.686 15.473 26.525 51.189
Income in Advance - - - - 34.285 27.811 22.743 19.695 16.779 15.145
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.762 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 68.258 euro and cash availability of -586 euro.
The company's Equity was valued at 50.549 euro, while total Liabilities amounted to 51.189 euro. Equity increased by 20.027 euro, from 30.694 euro in 2023, to 50.549 in 2024. The Debt Ratio was 43.8% in the year 2024.

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